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DB Platinum - Chilton Diversified

DPCI2CE:LX
112.44
EUR
0.64
0.57%
As of 11/7/2017
Fund Type
SICAV
52Wk Range
103.56 - 114.00
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Previous Close
113.08
52Wk Range
103.56 - 114.00
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 11/07/2017)
112.44
Total Assets (m USD) (on 12/08/2017)
21.567
Inception Date
02/03/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.34%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.60 k 5.04 m 6.32
34.44 k 3.96 m 4.96
4.91 k 3.56 m 4.47
53.11 k 3.43 m 4.31
48.00 3.12 m 3.91
11.41 k 2.87 m 3.60
52.43 k 2.79 m 3.49
15.79 k 2.76 m 3.46
19.86 k 2.59 m 3.25
12.28 k 2.32 m 2.91
Profile
DB Platinum - Chilton Diversified is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek capital growth. The Fund invests in U.S. equities but may also invest a portion of its assets globally.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, boulevard Konrad Adenauer
L-1115 Luxembourg
Grand Duchy of Luxembourg
Phone
-